DIPS Among NVDA ETFs
End-of-day Nov 12, 2026 · 11 NVDA ETFs by 1Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +6.6% | +20.1% | +20.4% | +3.7% | +11.2% | — | — | −45.4% |
| Peer average | −2.3% | −4.5% | −6.1% | −8.8% | −20.5% | −21.7% | +33.8% | — | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
of the $3.4B in 12 NVDA ETFs
DIPS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DIPS −1× | 0.16 | 0.23 | 31.1% | −27.9% | −1.34 | $105 |
| NVD −2× | −0.21 | −0.30 | 78.3% | −61.5% | −3.60 | $142 |
| NVDW 1.2× | −0.47 | −0.67 | 46.8% | −36.1% | 2.13 | $100 |
| NVDU 2× | −0.56 | −0.78 | 77.6% | −56.7% | 3.57 | $92 |
| NVDL 2× | −0.56 | −0.78 | 77.6% | −56.8% | 3.57 | $165 |
| NVDG 2× | −0.58 | −0.81 | 77.3% | −57.5% | 3.53 | $75 |
| NVDX 2× | −0.60 | −0.83 | 77.8% | −57.6% | 3.59 | $105 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | $0.43 |
| Nov 5, 2026 | Nov 6, 2026 | $0.30 |
| Oct 29, 2026 | Oct 30, 2026 | $0.21 |
| Oct 22, 2026 | Oct 23, 2026 | $0.19 |
| Oct 15, 2026 | Oct 16, 2026 | $0.20 |
| Oct 8, 2026 | Oct 9, 2026 | $0.20 |
| Oct 1, 2026 | Oct 2, 2026 | $0.20 |
| Sep 24, 2026 | Sep 25, 2026 | $0.24 |
| Sep 17, 2026 | Sep 18, 2026 | $0.25 |
| Sep 10, 2026 | Sep 11, 2026 | $0.22 |
| Sep 3, 2026 | Sep 4, 2026 | $0.23 |
| Aug 27, 2026 | Aug 28, 2026 | $0.24 |